Call reports 2011
FIRST NATIONAL BANK OF DURANGO, THE — 2011
What FIRST NATIONAL BANK OF DURANGO, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 400,127,000 | 410,790,000 | 419,074,000 | 417,652,000 |
| Total loans | 185,935,000 | 177,804,000 | 173,061,000 | 162,728,000 |
| Allowance for loan losses | 5,685,000 | 6,121,000 | 5,811,000 | 5,588,000 |
| Securities available for sale | 158,826,000 | 169,478,000 | 188,078,000 | 186,036,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 351,085,000 | 361,650,000 | 365,904,000 | 365,886,000 |
| Interest-bearing deposits | 295,248,000 | 301,923,000 | 303,274,000 | 304,767,000 |
| Noninterest-bearing deposits | 55,837,000 | 59,727,000 | 62,630,000 | 61,119,000 |
| Equity capital | 42,692,000 | 43,960,000 | 48,203,000 | 47,778,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,129,000 | 8,115,000 | 11,881,000 | 15,565,000 |
| Interest expense | 452,000 | 881,000 | 1,234,000 | 1,507,000 |
| Net interest income | 3,677,000 | 7,234,000 | 10,647,000 | 14,058,000 |
| Noninterest income | 742,000 | 1,554,000 | 2,537,000 | 3,148,000 |
| Noninterest expense | 3,097,000 | 6,279,000 | 9,182,000 | 12,042,000 |
| Provision for loan losses | 450,000 | 900,000 | 900,000 | 900,000 |
| Pretax income | 904,000 | 1,641,000 | 3,134,000 | 3,520,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 904,000 | 1,641,000 | 3,134,000 | 3,520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,519,000 | 38,919,000 | 40,177,000 | 40,228,000 |
| Total capital | 41,605,000 | 42,068,000 | 43,420,000 | 43,329,000 |
| Risk-weighted assets | 244,139,000 | 248,826,000 | 256,777,000 | 245,478,000 |